Performance analysis of Tandem Diabetes Care (TNDM)
Annual Return
Over the past 3 years, TNDM has had an average annual return of -10.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TNDM has had an average annual return of -26.88%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TNDM has had an average annual return of -13.09%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 14, 2013, TNDM has had an average annual return of -17.19%, underperforming the benchmark SPY, which returned +14.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.97% | -38.98% | +21.74% | -34.19% | -70.13% | +57.31% | +60.52% | +57.03% | +1,502.44% | -88.98% | -81.80% | -7.01% |
| 2014 | 2013 | ||||||||||
| -50.72% | +33.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.47% | +27.20% | -24.28% | +1.91% | -11.93% | +4.82% | -17.97% | ||||||
| 2025 | +2.89% | -40.23% | -13.48% | -12.06% | +17.60% | -5.93% | -16.43% | -19.65% | -3.08% | +15.40% | +50.07% | +4.58% | -38.98% |
| 2024 | -22.92% | +16.81% | +32.97% | +3.59% | +39.63% | -21.35% | -8.22% | +17.66% | -2.52% | -26.02% | -2.39% | +17.61% | +21.74% |
| 2023 | -9.38% | -11.96% | +13.27% | -2.56% | -34.36% | -5.56% | +42.31% | -21.62% | -24.14% | -16.70% | +17.04% | +46.15% | -34.19% |
| 2022 | -21.54% | -4.63% | +3.25% | -17.04% | -29.35% | -13.17% | +11.88% | -30.92% | +4.59% | +17.35% | -25.11% | +6.92% | -70.13% |
| 2021 | -3.18% | +3.62% | -8.07% | +4.15% | -7.08% | +14.05% | +11.57% | +3.23% | +6.42% | +14.20% | -5.72% | +17.11% | +57.31% |
| 2020 | +27.56% | -1.82% | -13.80% | +23.97% | +4.23% | +18.97% | +5.61% | +7.91% | +0.68% | -3.97% | -13.87% | +1.93% | +60.52% |
| 2019 | +14.56% | +50.75% | -3.14% | -3.31% | +11.67% | -5.90% | -1.70% | +14.21% | -18.59% | +4.41% | +12.11% | -13.64% | +57.03% |
| 2018 | +17.07% | +13.89% | +57.32% | +53.49% | +83.84% | +57.01% | +25.20% | +65.76% | -6.24% | -12.19% | -2.10% | +3.09% | +1,502.44% |
| 2017 | +9.32% | +2.13% | -50.00% | -20.55% | -16.57% | +0.48% | -39.76% | +74.40% | -13.07% | -66.23% | +8.59% | -11.51% | -88.98% |
Drawdown analysis of Tandem Diabetes Care (TNDM)
The maximum drawdown for the TNDM was -99.25%, occurring on Nov 3, 2017. This drawdown has not yet recovered.
The current TNDM drawdown is -93.99%.
Since Nov 14, 2013 TNDM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.25% | Jan 10, 2014 | 962 | Nov 3, 2017 | Ongoing | Ongoing | Ongoing |
| -8.83% | Dec 5, 2013 | 10 | Dec 19, 2013 | 4 | Dec 26, 2013 | 14 |
| -8.25% | Nov 15, 2013 | 3 | Nov 20, 2013 | 5 | Nov 27, 2013 | 8 |
| -1.91% | Nov 27, 2013 | 1 | Nov 29, 2013 | 1 | Dec 2, 2013 | 2 |
| -0.80% | Dec 27, 2013 | 1 | Dec 30, 2013 | 1 | Dec 31, 2013 | 2 |
| -0.70% | Dec 31, 2013 | 1 | Jan 2, 2014 | 1 | Jan 3, 2014 | 2 |
| -0.36% | Dec 2, 2013 | 1 | Dec 3, 2013 | 1 | Dec 4, 2013 | 2 |
| -0.28% | Jan 7, 2014 | 1 | Jan 8, 2014 | 1 | Jan 9, 2014 | 2 |